• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B1FI:MM

1.20 MXN 0.000.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B1FI)

Year To Date: +3.50% 3-Month: +1.82% 3-Year: - 52-Week Range: 1.13 - 1.21
1-Month: +0.43% 1-Year: +4.04% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B1FI

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  • VP24B1FI:MM 1.20
  • 1M
  • 1Y
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Fund Profile & Information for VP24B1FI

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP24B1FI

NAV (on 2014-08-22) 1.20
Assets (M) (on 2014-07-31) 8.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP24B1FI

No dividends reported

Fees & Expenses for VP24B1FI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B1FI

Filing Date: 06/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,251,860 5,637,688 75.192%
Fondo Valmex de Capitales C SA 44,693 330,445 4.407%
iShares Europe ETF 452 284,888 3.800%
iShares Core S&P 500 ETF 103 263,312 3.512%
iShares MSCI Spain Capped ETF 266 147,807 1.971%
Gruma SAB de CV 666 103,397 1.379%
Genomma Lab Internacional SAB 2,254 79,318 1.058%
Cemex SAB de CV 4,512 77,516 1.034%
Grupo Aeroportuario del Pacifi 826 72,358 0.965%
Arca Continental SAB de CV 787 69,185 0.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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